Riley Exploration Permian, Inc.
REPX
$35.65
-$0.80-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M |
| Total Receivables | 41.05M | 41.08M | 35.30M | 37.52M | 44.41M |
| Inventory | 7.93M | 8.90M | 3.69M | 4.35M | 5.73M |
| Prepaid Expenses | 7.76M | 2.38M | 2.83M | 1.84M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.14M | 10.57M | 11.16M | 1.25M | 3.26M |
| Total Current Assets | 93.77M | 79.38M | 66.99M | 53.81M | 68.13M |
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| Total Current Assets | 93.77M | 79.38M | 66.99M | 53.81M | 68.13M |
| Net Property, Plant & Equipment | 1.02B | 1.05B | 910.85M | 901.02M | 892.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.89M | 22.25M | 26.91M | 11.17M | 9.89M |
| Total Assets | 1.17B | 1.19B | 1.03B | 994.94M | 993.50M |
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| Total Accounts Payable | 5.08M | 12.16M | 9.23M | 18.13M | 13.94M |
| Total Accrued Expenses | 25.57M | 21.31M | 14.34M | 17.06M | 23.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.26M | 20.00M | 20.00M | 20.00M | 20.76M |
| Total Finance Division Other Current Liabilities | 104.60M | 73.84M | 61.21M | 66.64M | 64.59M |
| Total Other Current Liabilities | 104.60M | 73.84M | 61.21M | 66.64M | 64.59M |
| Total Current Liabilities | 156.51M | 127.31M | 104.78M | 121.83M | 122.76M |
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| Total Current Liabilities | 156.51M | 127.31M | 104.78M | 121.83M | 122.76M |
| Long-Term Debt | 227.86M | 347.04M | 255.19M | 229.34M | 249.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14M | -- | -- | -- | 673.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.84M | 150.49M | 116.72M | 111.39M | 109.96M |
| Total Liabilities | 535.34M | 624.84M | 476.69M | 462.56M | 482.89M |
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| Common Stock & APIC | 306.68M | 315.57M | 313.93M | 311.55M | 310.25M |
| Retained Earnings | 327.56M | 250.93M | 242.95M | 220.83M | 200.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M |
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